GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.8M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$23.3M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$12.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$10.8M

Sector Composition

1 Technology 4.98%
2 Financials 2.53%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$195K 0.01%
1,619
+625
777
$195K 0.01%
865
-66
778
$194K 0.01%
2,210
-81,045
779
$193K 0.01%
1,590
+486
780
$193K 0.01%
1,244
-370
781
$192K 0.01%
3,613
-30
782
$191K 0.01%
2,616
-96
783
$191K 0.01%
3,325
-129
784
$190K 0.01%
2,249
-602
785
$189K 0.01%
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786
$188K 0.01%
1,932
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787
$188K 0.01%
3,185
-3,041
788
$188K 0.01%
4,182
-682
789
$187K 0.01%
3,543
790
$187K 0.01%
776
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$187K 0.01%
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$186K 0.01%
1,520
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794
$183K 0.01%
6,998
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795
$183K 0.01%
3,192
-1,376
796
$183K 0.01%
7,388
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797
$182K 0.01%
2,136
+1,465
798
$181K 0.01%
8,267
+6,511
799
$181K 0.01%
819
-43
800
$180K 0.01%
470
+149
30 31
32
33 34